TWP

TFO Wealth Partners Portfolio holdings

AUM $568M
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$21M
3
+$8.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Top Sells

1
+$4.02M
2
+$1.04M
3
+$752K
4
AMZN icon
Amazon
AMZN
+$651K
5
AAPL icon
Apple
AAPL
+$597K

Sector Composition

1 Technology 0.1%
2 Financials 0.08%
3 Healthcare 0.08%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
+12
102
$2K ﹤0.01%
73
-854
103
$2K ﹤0.01%
+30
104
$2K ﹤0.01%
+20
105
$2K ﹤0.01%
46
+22
106
$1K ﹤0.01%
+12
107
$1K ﹤0.01%
18
108
$1K ﹤0.01%
100
-1,000
109
$1K ﹤0.01%
44
-18
110
$1K ﹤0.01%
8
+4
111
– –
-2,000
112
– –
-465
113
$0 ﹤0.01%
15
114
– –
-999
115
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-2,998
116
$0 ﹤0.01%
+10
117
– –
-100
118
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-890
119
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-200
120
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-10
121
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-300
122
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-350
123
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-466
124
– –
-3,499
125
– –
-1,100
3 4
5
6 7